CUSIP G2867S109SHS CL AQ4 2025
6 filings · latest Feb 11, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Aristeia Capital, L.L.C. | 1.10M | $11.24M |
| 2 | Tenor Capital Management Co., L.P. | 1.00M | $10.22M |
| 3 | Magnetar Financial LLC | 850.0K | $8.66M |
| 4 | First Trust Capital Management L.P. | 700.0K | $7.15M |
| 5 | Wolverine Asset Management LLC | 696.6K | $7.10M |
| 6 | Westchester Capital Management, LLC | 666.5K | $6.79M |
| 7 | D. E. Shaw & Co., Inc. | 598.0K | $6.09M |
| 8 | Aqr Arbitrage LLC | 565.9K | $5.77M |
| 4 | Aug 14, 2025 | Aristeia Capital, L.L.C. | 13G | 7.6% | 1.10M | SEC |
| 5 | Aug 12, 2025 | Aqr Capital Management, LLC | 13G | 5.4% | 780.0K | SEC |
| 6 | Aug 8, 2025 | Magnetar Financial LLC | 13G | 5.9% | 850.0K | SEC |
| 9 |
| Polar Asset Management Partners Inc. |
| 550.0K |
| $5.62M |
| 10 | Berkley W R Corp | 500.2K | $5.10M |